360 Financial, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the company's total equity portfolio value as $0, with the report signed by Chief Compliance Officer Michael Rogers on November 10, 2026.
The report details a portfolio consisting of 80 individual equity securities. The largest holding by share count is Outdoor Holding Co., for which the filer holds 444,000 shares. Other significant positions include NuScale Power Corp. with 16,000 shares and NVIDIA Corporation with 19,893 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Vanguard Specialized Funds Div App ETF is the largest holding by share count, with 413,831 shares. Other notable ETF positions include Vanguard Morningstar Mid Cap Growth ETF with 27,104 shares and Vanguard Morningstar Growth ETF with 27,104 shares. Individual company stocks in the portfolio include Apple Inc., Microsoft Corporation, Alphabet Inc., and Amazon.com Inc.
